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Quarter End | |
---|---|
USD ($) | |
Total Assets | |
Total Current Assets | |
Cash and Equivalents | |
Total Non-Current Assets | |
Total Liabilities | |
Total Current Liabilities | |
Total Non-Current Liabilities | |
Common Equity | |
Retained Earnings |
Year End December 30 2023 | 2023 |
---|---|
USD ($) | |
Total Assets | 271.17M |
Total Current Assets | 129.61M |
Cash and Equivalents | 752k |
Total Non-Current Assets | 59.86M |
Total Liabilities | 211.31M |
Total Current Liabilities | 138.02M |
Total Non-Current Liabilities | 96.52M |
Total Equity | 59.86M |
Common Equity | 28.21M |
Retained Earnings | 0 |
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